Chengdu Xiling Power Science & Technology Incorporated Company
SZSE:300733.SZ
12.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 207.404 | 433.793 | 148.856 | 92.434 | 150.275 | 86.903 | 86.19 | 69.341 | 52.134 | 51.955 | 69.828 |
| Kortetermijnbeleggingen
| 45.042 | 0 | 0 | 30.426 | 51.027 | 249.315 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 252.446 | 433.793 | 148.856 | 122.859 | 201.302 | 86.903 | 86.19 | 69.341 | 52.134 | 51.955 | 69.828 |
| Nettovorderingen
| 751.771 | 607.18 | 363.446 | 275.728 | 244.194 | 128.232 | 246.593 | 195.872 | 126.893 | 108.405 | 110.821 |
| Voorraad
| 403.416 | 392.506 | 310.912 | 161.019 | 146.097 | 167.184 | 178.971 | 125.26 | 148.372 | 149.104 | 127.084 |
| Overige vlottende activa
| 27.401 | 630.066 | 78.606 | 97.968 | 191.466 | 128.591 | 95.183 | 51.761 | 33.186 | 32.301 | 19.769 |
| Totaal vlottende activa
| 1,435.034 | 1,456.365 | 874.261 | 604.792 | 667.74 | 760.225 | 557.181 | 427.455 | 355.361 | 333.374 | 319.132 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,417.28 | 1,380.223 | 1,294.026 | 1,010.256 | 772.871 | 608.269 | 464.909 | 458.217 | 478.274 | 404.264 | 322.431 |
| Goodwill
| 19.61 | 70.923 | 70.923 | 0 | 2.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.149 | 94.909 | 100.517 | 82.43 | 74.176 | 56.132 | 57.282 | 58.019 | 56.807 | 42.557 | 43.391 |
| Goodwill en immateriële activa
| 109.759 | 165.832 | 171.44 | 82.43 | 76.558 | 56.132 | 57.282 | 58.019 | 56.807 | 42.557 | 43.391 |
| Langetermijnbeleggingen
| 0 | 20.217 | 6.92 | 2.724 | 0.277 | 0 | 0 | -0 | 0.146 | 0 | 0.235 |
| Belastingvorderingen
| 27.303 | 16.143 | 12.733 | 8.321 | 6.091 | 6.484 | 6.043 | 5.196 | 4.112 | 3.303 | 2.863 |
| Overige niet-vlottende activa
| 45.462 | 30.873 | 53.029 | 28.183 | 9.441 | 9.441 | 11.822 | 7.182 | -0.146 | 2.573 | -0.235 |
| Totaal niet-vlottende activa
| 1,599.804 | 1,613.288 | 1,538.147 | 1,131.915 | 865.237 | 680.327 | 540.057 | 528.614 | 539.193 | 452.696 | 368.685 |
| Totaal activa
| 3,034.838 | 3,069.653 | 2,412.408 | 1,736.707 | 1,532.977 | 1,440.552 | 1,097.238 | 956.069 | 894.554 | 786.07 | 687.818 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 607.402 | 536.385 | 365.261 | 266.76 | 232.8 | 187.917 | 61.295 | 182.796 | 112.158 | 174.049 | 153.295 |
| Kortlopende schulden
| 207.476 | 311.118 | 345.714 | 237.797 | 112.62 | 50 | 180.497 | 126.366 | 101.183 | 107.125 | 127.495 |
| Belastingschulden
| 11.538 | 17.01 | 8.036 | 1.235 | 2.034 | 4.285 | 15.346 | 21.437 | 12.603 | 11.735 | 13.268 |
| Uitgestelde opbrengsten
| 0 | 58.659 | 50.826 | 34.183 | 35.141 | 34.638 | 50.536 | 51.348 | 35.336 | 32.633 | 31.44 |
| Overige kortlopende verplichtingen
| 448.372 | 245.946 | 183.852 | 68.61 | 38.571 | 51.402 | 202.325 | 92.587 | 172.263 | 24.242 | 41.956 |
| Totaal kortlopende verplichtingen
| 1,274.789 | 1,111.568 | 904.207 | 575.593 | 386.024 | 293.604 | 459.464 | 423.186 | 398.207 | 317.153 | 336.015 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 143.915 | 162.508 | 79.397 | 15.639 | 0 | 3.716 | 17.687 | 15.545 | 61.014 | 29.415 | 10.983 |
| Uitgestelde opbrengsten niet-vlottend
| 14.517 | 13.023 | 7.912 | 5.835 | 6.638 | 4.94 | 6.24 | 9.235 | 12.214 | 5.886 | 4.694 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.156 | 1.23 | 2.432 | -2.576 | 0 | 0 | -6.24 | -9.235 | 10.659 | 14.049 | -10.983 |
| Overige niet-vlottende verplichtingen
| 0 | 52.213 | 65.896 | -0.438 | 0 | 0 | -8.844 | -7.773 | 5.4 | 34.715 | 0 |
| Totaal niet-vlottende verplichtingen
| 159.588 | 216.098 | 155.637 | 21.036 | 6.638 | 8.656 | 15.084 | 17.007 | 73.228 | 78.765 | 15.677 |
| Totaal passiva
| 1,434.377 | 1,327.666 | 1,059.844 | 596.628 | 392.662 | 302.26 | 474.547 | 440.194 | 471.434 | 395.917 | 351.692 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 305.676 | 189.31 | 172.123 | 160 | 160 | 160 | 120 | 120 | 120 | 120 | 120 |
| Ingehouden winsten
| 270.685 | 395.387 | 361.811 | 342.44 | 350.328 | 349.934 | 310.884 | 215.72 | 129.213 | 100.236 | 48.355 |
| Overige gereserveerde algehele resultaten
| 0 | 56.74 | 42.412 | 35.707 | 33.137 | 31.194 | 27.009 | 15.358 | 9.109 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 998.88 | 1,111.167 | 783.068 | 632.871 | 597.164 | 628.358 | 164.797 | 164.797 | 164.797 | 169.917 | 167.771 |
| Totaal eigen vermogen van aandeelhouders
| 1,575.242 | 1,695.858 | 1,317.002 | 1,135.311 | 1,140.628 | 1,138.292 | 622.69 | 515.875 | 423.119 | 390.153 | 336.126 |
| Totaal eigen vermogen
| 1,600.461 | 1,741.987 | 1,352.564 | 1,140.079 | 1,140.315 | 1,138.292 | 622.69 | 515.875 | 423.119 | 390.153 | 336.126 |
| Totaal passiva en aandeelhoudersvermogen
| 3,034.838 | 3,069.653 | 2,412.408 | 1,736.707 | 1,532.977 | 1,440.552 | 1,097.238 | 956.069 | 894.554 | 786.07 | 687.818 |